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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$180M
Cap. Flow
+$146M
Cap. Flow %
11.5%
Top 10 Hldgs %
24.35%
Holding
3,043
New
405
Increased
1,323
Reduced
690
Closed
142

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$13.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.21M
4
MBB icon
iShares MBS ETF
MBB
+$7.4M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$7.17M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.17M
3
CCK icon
Crown Holdings
CCK
+$3.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
IAU icon
iShares Gold Trust
IAU
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 6.49%
3 Financials 6.42%
4 Industrials 3.78%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
276
Honeywell
HON
$78.9B
$472K 0.04%
2,597
+393
+18% +$74K
J icon
277
Jacobs Solutions
J
$16.8B
$465K 0.04%
3,917
+3,710
+1,792% +$435K
FLJP icon
278
Franklin FTSE Japan ETF
FLJP
$3.99B
$464K 0.04%
15,846
+14,262
+900% +$420K
ORLY icon
279
O'Reilly Automotive
ORLY
$74.9B
$462K 0.04%
6,840
+270
+4% +$18.9K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$78.3B
$460K 0.04%
516
-9
-2% -$8.56K
KEX icon
281
Kirby Corp
KEX
$7.08B
$459K 0.04%
+4,210
New +$355K
SUSL icon
282
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$459K 0.04%
5,110
-83
-2% -$7.39K
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$458K 0.04%
20,514
+4,176
+26% +$96K
FICO icon
284
Fair Isaac
FICO
$22.6B
$453K 0.04%
400
– –
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$452K 0.04%
4,103
-2,483
-38% -$272K
SHEL icon
286
Shell
SHEL
$249B
$451K 0.04%
6,300
+2
+0% +$128
LPLA icon
287
LPL Financial
LPLA
$27.9B
$450K 0.04%
1,673
-160
-9% -$40.4K
CB icon
288
Chubb
CB
$134B
$449K 0.04%
1,805
-306
-14% -$75.2K
MDT icon
289
Medtronic
MDT
$110B
$448K 0.04%
5,584
+380
+7% +$32.4K
STZ icon
290
Constellation Brands
STZ
$22.4B
$443K 0.03%
1,750
+96
+6% +$24.3K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$438K 0.03%
8,478
-8,553
-50% -$428K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.39B
$437K 0.03%
3,445
-465
-12% -$63.5K
TPHE
293
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$437K 0.03%
18,412
-7,667
-29% -$176K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.03%
4,542
-1,288
-22% -$126K
LII icon
295
Lennox International
LII
$15.4B
$432K 0.03%
932
+3
+0.3% +$1.36K
FANG icon
296
Diamondback Energy
FANG
$54B
$431K 0.03%
2,143
-275
-11% -$46.7K
DFGR icon
297
Dimensional Global Real Estate ETF
DFGR
$3.85B
$431K 0.03%
18,152
+4,511
+33% +$113K
ALLE icon
298
Allegion
ALLE
$14.1B
$431K 0.03%
3,543
+174
+5% +$22.3K
VRT icon
299
Vertiv
VRT
$104B
$429K 0.03%
4,610
+52
+1% +$3.27K
SYK icon
300
Stryker
SYK
$129B
$429K 0.03%
1,273
+513
+68% +$173K
10 11
12
13 14

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PHAM
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ATC
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SGI
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EverSource Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, EverSource Wealth Advisors held 3,043 positions worth $1.27B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverSource Wealth Advisors deployed $146M of net new capital in Q1 2024, opening 405 new positions and adding to 1,323 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 279,120 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $7.17M trimmed.

  • EverSource Wealth Advisors's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 279,120 shares worth $14.4M.
  • EverSource Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $9.69M increase.
  • EverSource Wealth Advisors's biggest Q1 2024 reduction was JB Hunt Transport Services, cutting an estimated $7.17M.
  • EverSource Wealth Advisors fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $335K.
  • EverSource Wealth Advisors's ten largest holdings make up 24% of its $1.27B portfolio in Q1 2024.
  • EverSource Wealth Advisors opened 405 new positions and closed 142 in Q1 2024.
  • EverSource Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.27B.

Based on EverSource Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.